Senkadagala Finance PLC (COSE:SFCL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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Senkadagala Finance Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,9536,9536,1344,4032,7243,267
Revenue Growth
13.34%13.34%39.33%61.60%-16.62%23.28%
Operating Income
2,9292,9292,7901,656511.821,153
Net Income
2,0512,0511,7721,364477.86929.63
Earnings Per Share
22.8222.8219.7415.815.5411.30
EPS Growth
15.62%15.62%24.89%185.40%-50.97%38.80%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Margin Trading
332.87332.87128.12---
Finance Leasing and Hire Purchase
8,5988,5987,8836,2544,7555,064
Unallocated
23.2623.269.6319.516.28170.44
Investments
1,3661,366887.871,3421,128421.36
Insurance Brokering
173.16173.16138.08121.34117.84117.1
Unit trust Management
157.94157.94108.9293.266.8966.7
Gold Backed Loans
121.76121.76109.43311.54512.07231.82
Other Loans and Receivables
238.17238.17231.32382.36427.24347.19
Total
11,01111,0119,4978,5247,0236,418

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,4169,4165,3555,6201,7392,579
Total Debt
28,46028,46015,77212,37616,59619,280
Net Cash (Debt)
-19,045-19,045-10,417-6,756-14,856-16,700
Net Cash Growth
------
Net Cash Per Share
-211.95-211.95-116.05-78.31-172.19-202.95

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-10,591-10,591-6,0437,8684,2911,595
Capital Expenditures
-514.55-514.55-300.74-346.42-30.72-97.35
Free Cash Flow
-11,105-11,105-6,3447,5214,2601,498
Free Cash Flow Growth
---76.56%184.41%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
42.12%42.12%45.48%37.62%18.79%35.28%
Pretax Margin
46.50%46.50%46.12%40.79%21.89%37.91%
Profit Margin
29.50%29.50%28.89%30.98%17.54%28.45%
FCF Margin
-159.73%-159.73%-103.41%170.83%156.36%45.84%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.8002.8002.8001.8000.6501.400
Dividend Per Share Growth
0%0%55.56%176.92%-53.57%20.69%
Dividend Yield
0.78%0.66%0.72%0.48%0.23%0.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.7717.9419.9825.2354.2650.23
P/FCF Ratio
---4.576.0931.18
PS Ratio
4.695.295.777.819.5214.29